Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICC (Millicom International Cellular SA) | NA | 48.45% | 0.74% | 21.30% | 18.35% | 7.94% | 18.45% | … | … |
Data as of 05/31/2011, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICC (Millicom International Cellular SA) | 03/26/1990 | 05/31/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.59 | 48.45 | 0.74 | 21.30 | 18.35 | 7.94 | 18.45 | … | … | 19.46 | 29.59 | 67.04 | -61.13 | 91.34 | 129.66 | 18.08 | 29.89 | 1,183.75 | -85.68 | -47.17 | -63.12 | 78.86 | -7.31 | 17.12 | 5.31 | 1.26 | 28.17 | 198.60 | 8.55 | -3.33 | -62.03 |
| Sharpe Ratio | NA | 1.52 | 0.00 | 0.24 | NA | NA | NA | … | … | 1.85 | 0.88 | 1.17 | -0.70 | 1.70 | 2.36 | 0.46 | 0.54 | 13.29 | -0.67 | -0.78 | -0.97 | 1.25 | -0.13 | -0.89 | 0.06 | -0.07 | 0.56 | 2.83 | 0.09 | -0.08 | -1.06 |
| Standard Deviation(%) | NA | 28.18 | 73.73 | 84.82 | NA | NA | NA | … | … | 29.36 | 33.45 | 57.27 | 88.16 | 52.33 | 53.86 | 34.33 | 53.53 | 89.03 | 129.30 | 64.28 | 69.07 | 60.38 | 79.47 | 42.52 | 30.46 | 34.77 | 45.21 | 69.09 | 67.69 | 92.05 | 72.18 |
| Draw Down(%) | NA | 15.47 | 77.84 | 78.31 | 98.70 | NA | NA | … | … | 12.80 | 18.65 | 38.32 | 77.84 | 29.75 | 35.93 | 31.27 | 47.55 | 51.20 | 97.20 | 73.26 | 73.69 | 42.10 | 74.21 | 45.61 | 36.71 | 26.96 | 25.23 | 31.88 | 46.94 | 53.33 | 63.41 |
| Yield(%) | 0.00 | 0.00 | 0.36 | 1.61 | 1.30 | 0.50 | 3.55 | … | … | 0.00 | 0.00 | 2.58 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/31/2011, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICC (Millicom International Cellular SA) |
-72.08%
Feb 2000 – Feb 2003 |
-58.54%
Sep 1997 – Sep 2002 |
-20.06%
Sep 1992 – Sep 2002 |
1.23%
May 1990 – May 2005 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICC (Millicom International Cellular SA) |
232.47%
Sep 2002 – Sep 2005 |
179.45%
Oct 2002 – Oct 2007 |
20.50%
Mar 2001 – Mar 2011 |
23.60%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart